Lockheed Martin Corp

Lockheed Martin Corp(LMT)の株式分析

$552.090

+20.151 (+3.65%)終値時点

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高値
553.140
始値
539.110
出来高加重平均価格
547.31
出来高
1.60M
時価総額
111.15B
安値
536.690
売買代金
876.76M
EV/EBITDA(TTM)
12.09

Lockheed Martin Corporation is an aerospace and defense technology company. The Company's segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment is engaged in research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; engineering support and integration services. The RMS segment designs, manufactures, services and supports various military and commercial helicopters, sea and land-based missile defense systems. The Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems.

www.lockheedmartin.com

AI分析 of Lockheed Martin Corp (LMT)

買い

Lockheed Martin Corp is a good buy right now due to its current price of $552.09, which is significantly below the analyst price target of $674, suggesting a potential upside of 22.1%. Additionally, the stock has shown strong momentum with a 5-day change of +8.34% and a robust backlog of $230 billion, indicating strong future revenue growth. The main risk is the high RSI of 81.923, indicating that the stock may be overbought in the short term, but the long-term outlook remains positive.

アナリスト評価(22)

-3.00% 下落余地
中立
10 買い
12 中立
0 売り
現在: 552.09
安値
430.00
平均
535.50
高値
605.00

TD Cowen

2026-10-09

目標株価

$570

中立

Barclays

2026-10-08

目標株価

$554

Equal Weight

Rothschild & Co Redburn

2026-10-06

目標株価

$650

買い

UBS

2026-09-08

目標株価

$674

買い

Citi

2026-08-13

目標株価

$691

買い

バリュエーション指標

Lockheed Martin Corp(LMT)の現在の予想PERは16.16で、5年平均は16.99です。

予想PER

適正
5年平均 P/E
16.99
現在のP/E
16.16
割高
18.74
割安
15.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.94
現在のEV/EBITDA
12.09
割高
14.45
割安
11.43

予想PSR

適正
5年平均 P/S
1.62
現在のP/S
1.49
割高
1.79
割安
1.45

Alphio AI による LMT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LMT

$419.75

シナリオ価格

基

基本

基本 · 50%LMT

$405.58

シナリオ価格

弱

弱気

弱気 · 25%LMT

$392.11

シナリオ価格

LMT を保有するクジラ

T

The Woodbridge Company Limited

+ を保有LMT

+13.82%

3か月リターン

M

Martingale Asset Management, L.P.

+ を保有LMT

+8.11%

3か月リターン

R

RWA Wealth Partners, LLC

+ を保有LMT

+7.39%

3か月リターン

Y

Yacktman Asset Management LP

+ を保有LMT

+7.03%

3か月リターン

H

Harel Insurance Investments & Financial Services Ltd

+ を保有LMT

+5.91%

3か月リターン

I

INTECH Investment Management LLC

+ を保有LMT

+5.46%

3か月リターン

イベントタイムライン

2026-10-16 (ET)

08:30:00

Lockheed Martin Delivers C-130J-30 Super Hercules Aircraft

2026-10-14 (ET)

18:00:00

Lockheed Martin Plans to Create 6,000 Jobs Across the U.S.

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-10-13 (ET)

18:00:00

Lockheed Martin Awarded $117.12M Contract

ニュース

LMT のよくある質問 — Alphio AI が回答

Lockheed Martin Corporation is an aerospace and defense technology company. The Company's segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment is engaged in research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; engineering support and integration services. The RMS segment designs, manufactures, services and supports various military and commercial helicopters, sea and land-based missile defense systems. The Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. It operates in the Industrials sector (GUIDED MISSILES & SPACE VEHICLES & PARTS industry).

Lockheed Martin Corp is a good buy right now due to its current price of $552.09, which is significantly below the analyst price target of $674, suggesting a potential upside of 22.1%. Additionally, the stock has shown strong momentum with a 5-day change of +8.34% and a robust backlog of $230 billion, indicating strong future revenue growth. The main risk is the high RSI of 81.923, indicating that the stock may be overbought in the short term, but the long-term outlook remains positive.

22 analysts cover LMT: 10 rate it Buy, 12 Hold and 0 Sell. The average price target is 535.50.

コミュニティ

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$RTX won a multiyear contract worth up to $24.4B to produce Standard Missile-6 interceptors for the US Navy, as the Pentagon pushes to replenish munitions stockpiles depleted by conflicts in the Middle East. The 5-year contract, which includes 2 additional option years, is meant to provide a steady and reliable supply of the SM-6, a missile that can carry out both offensive strikes and missile defense missions. The SM-6 award is the latest in a series of large munitions contracts the Pentagon has pursued this year to pressure contractors into ramping up output. It follows a $20.7B provisional multiyear deal for Raytheon's AMRAAM air-to-air missiles in late Sept and a $58.6B Patriot interceptor deal awarded to $LMT in July. Industry execs have warned that Congress has not yet appropriated funding for the deals, meaning contractors may be unable to invest at scale in components and facilities until lawmakers act.

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